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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AJ Other Intangible Assets | 5 168.00 | 5 168.00 | | 5 168.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 215 615.00 | 211 472.00 | 4 143.00 | 215 615.00 |
AT Other tangible assets | 11 954.00 | 5 682.00 | 6 272.00 | 11 954.00 |
BJ TOTAL (I) | 229 319.00 | 218 904.00 | 10 415.00 | 229 319.00 |
BX Customers and related accounts | 21 804.00 | | 21 804.00 | 21 804.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 19 050.00 | | 19 050.00 | 19 050.00 |
CJ TOTAL (II) | 41 373.00 | | 41 373.00 | 41 373.00 |
CO Grand total (0 to V) | 270 691.00 | 218 904.00 | 51 788.00 | 270 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 321.00 | 121 636.00 | | 77 321.00 |
DH Retained earnings | -83 505.00 | -83 505.00 | | -83 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | -44 314.00 | | 9 406.00 |
DL TOTAL (I) | 11 607.00 | 2 201.00 | | 11 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 302.00 | 20 027.00 | | 23 302.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 14 333.00 | 8 520.00 | | 14 333.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EC TOTAL (IV) | 40 180.00 | 38 789.00 | | 40 180.00 |
EE Grand total (I to V) | 51 788.00 | 40 991.00 | | 51 788.00 |
EG Accrued income and payables due within one year | 40 180.00 | 32 128.00 | | 40 180.00 |
EI Including equity loans | 19 827.00 | | | 19 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 575.00 | 36 370.00 | 67 945.00 | 31 575.00 |
FJ Net sales | 31 575.00 | 36 370.00 | 67 945.00 | 31 575.00 |
FR Total operating income (I) | | | 67 945.00 | |
FW Other purchases and external expenses | | | 18 170.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 28 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 3 710.00 | | |
HF Exceptional expenses on capital transactions | 4 162.00 | 1 524.00 | | 4 162.00 |
HH Total exceptional expenses (VIII) | | 3 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 945.00 | 57 964.00 | | 67 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 539.00 | 102 279.00 | | 58 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | -44 314.00 | | 9 406.00 |
